General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12 | 657 | 312 | -58 | -263 |
| Depreciation Amortization | 291 | 278 | 267 | 263 | 259 |
| Other Working Capital | 48 | -152 | 173 | 142 | N/A |
| Other Operating Activity | -33 | 75 | 59 | 52 | 0 |
| Operating Cash Flow | $295 | $858 | $811 | $399 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -168 | -399 | N/A | N/A |
| Other Investing Activity | -124 | -166 | -64 | 337 | 271 |
| Investing Cash Flow | $-316 | $-334 | $-462 | $337 | $271 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -320 | N/A | N/A | N/A |
| Other Financing Activity | 4 | 112 | -238 | 785 | 359 |
| Financing Cash Flow | $4 | $-208 | $-238 | $785 | $359 |
| Beginning Cash Position | 2,324 | 2,007 | 1,896 | 105 | 677 |
| End Cash Position | 2,306 | 2,324 | 2,007 | 630 | -390 |
| Net Cash Flow | $-17 | $317 | $111 | $56 | $511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295 | 858 | 811 | 399 | -4 |
| Free Cash Flow | 295 | 858 | 811 | 399 | -4 |